Samenstelling iShares Core Hang Seng Index ETF - CNY

ETF

83115

HK0000313434

Beurs gesloten - Hong Kong S.E. 10:08:34 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,64 CNY -1,38% Intraday-grafiek van iShares Core Hang Seng Index ETF - CNY +0,88% +10,27%

Samenstelling van de iShares Core Hang Seng Index ETF - CNY

Gewicht
381,4 HKD -1,60%+0,42%+29,90%9.18%
55,8 HKD -0,27%+0,54%-18,00%5.78%
116,2 HKD -3,09%+1,31%+41,88%5.71%
4,52 HKD -1,31%+4,15%+18,32%2.90%
22,75 HKD -3,19%+6,81%+75,00%2.78%
18,18 HKD -1,84%+5,09%+16,54%2.67%
257,4 HKD -2,20%-0,08%-3,96%2.65%
3,8 HKD -2,31%+1,60%+27,52%2.60%
236,2 HKD -0,59%+2,96%+10,17%1.97%
92,1 HKD -1,97%-3,66%-1,02%1.50%
- GBX -.--% - - 1.10%
- EUR -.--% - - 1.10%
- USD -.--% - - 1.10%
- AUD -.--% - - 1.10%
- EUR -.--% - - 1.10%
- NOK -.--% - - 1.10%
0,214 EUR -.--% - - 1.10%
0,3938 CAD -17,11% - - 1.10%
- AUD -.--% - - 1.10%
- RUB - - - 1.10%
15,34 CAD -0,78%-.--%+27,20%1.10%
21,1 CAD -0,24% - - 1.10%
24,1 HKD -1,43%-1,23%+13,68%0.79%
11,28 HKD -0,88%+4,44%+11,46%0.68%
38,25 HKD -1,67%-2,05%-12,57%0.67%
11,96 HKD -0,66%+11,36%+9,52%0.63%
5,74 HKD -2,55%-3,20%-4,01%0.59%
29,2 HKD -0,34%-0,68%-25,51%0.58%
18,62 HKD -2,72%+5,68%-6,24%0.57%
79,2 HKD -2,28%-5,66%-1,49%0.57%
6,34 HKD -1,55%-7,04%-12,67%0.51%
8,91 HKD -2,54%+0,22%+3,73%0.50%
13,96 HKD -1,13%-3,46%+1,45%0.50%
7,49 HKD -1,83%-0,66%-3,97%0.48%
17,5 HKD -2,78%-7,21%-16,27%0.43%
20,6 HKD -1,67%-4,41%-21,97%0.36%
21,2 HKD -2,08%-1,17%-11,85%0.31%
12,22 HKD -3,02%+2,69%+91,24%0.27%
15,1 HKD -1,69%-8,60%+3,85%0.27%
23,4 HKD -1,06%-4,88%-40,15%0.26%
8,77 HKD -0,34%-4,98%-40,01%0.20%
23,9 HKD -1,65%-5,53%-17,73%0.16%
9,38 HKD -2,90%+0,32%-1,47%0.15%
6,64 HKD -4,60%-4,05%-38,97%0.14%
130 HKD -3,85%+3,92%+19,27%0.13%
7,23 HKD -3,60%-6,47%-40,35%0.10%
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Beschrijving

ISIN-code HK0000313434
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hang Seng Index Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 140 M€
Volume 1 maand 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
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